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SSBSX Mutual Fund Price & Analysis
SSBSX Mutual Fund Chart & Stats
Previous Close$12.09
Sub-Category2025
Total Liabilities71.35M
Last Dividend Ex-Date
Dec 27, 2024Expense Ratio0.09%
Holding Count12
Brandstate street institutional investment trust
Dividend Yield
(3.47%)CategoryTarget-Date Retirement
Total Assets2.05B
Shares OutstandingN/A
52-Week Range$11.71 - $13.11
Top 10 Holdings
State Street Equity 500 Index II Portfolio
22.70%
State Street Aggregate Bond Index Portfolio
20.38%
SPDR Bloomberg 1-10 Year TIPS ETF
18.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio
15.82%
SPDR Bloomberg High Yield Bond ETF
7.02%
SPDR Portfolio Short Term Treasury ETF
5.35%
SPDR Dow Jones Global Real Estate ETF
5.02%
State Street Small/Mid Cap Equity Index Portfolio
4.96%
State Street Global Advisors
2.26%
SPDR Portfolio Short Term Corporate Bond ETF
1.39%
Total102.99%